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LU2347663259   Pictet Family HD1 CHF Cap  
Last NAV04/06/2026178.37 CHF  +0.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.37 CHF 25 452.64684 540 022.6194 516 144.55-0.0708-----
03/06/2026176.88 CHF 25 843.11884 571 140.58192 975 870.9-0.0716-----

Number of results : 2
Number of pages : 1

   
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